Dividend Calendar 21 November 2002

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All 16 dividends with pay date on 21 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	23/10/2002	21/11/2002	2.34%	$0.72
Singapore Airlines Ltd	08/11/2002	21/11/2002	5.61%	SGD 0.04
Mediobanca SpA	18/11/2002	21/11/2002	6.20%	€0.14
Diversified Healthcare Trust	18/10/2002	21/11/2002	0.46%	$0.31
AllianceBernstein Holding LP	06/11/2002	21/11/2002	9.15%	$0.46
Franklin Electric Co Inc	05/11/2002	21/11/2002	1.17%	$0.03
Radius Recycling Inc - Class A	05/11/2002	21/11/2002	0.00%	$0.02
Credit Suisse High Yield Credit Fund	13/11/2002	21/11/2002	10.63%	$0.07
CTI Logistics Ltd	01/11/2002	21/11/2002	6.53%	A$0.00
Taiwan Fertilizer Co Ltd	17/10/2002	21/11/2002	4.34%	NT$0.30
Tee International Ltd	28/10/2002	21/11/2002	0.00%	SGD 0.00
BlackGold Natural Resources Ltd	08/11/2002	21/11/2002	0.00%	SGD 0.02
Oriental Holdings Bhd	21/10/2002	21/11/2002	5.64%	MYR 0.13
PT Pudjiadi Prestige Tbk	05/11/2002	21/11/2002	0.00%	IDR 3
PT Pyridam Farma Tbk	05/11/2002	21/11/2002	0.00%	IDR 0
WCE Holdings Bhd	30/10/2002	21/11/2002	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount